SeaCrest Wealth Management’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,038	Closed	-$287K	–	604
2019 Q4	$287K	Sell	20,038 -152	-0.8%	-$2.18K	0.05%	414
2019 Q3	$265K	Sell	20,190 -3,760	-16%	-$49.4K	0.05%	420
2019 Q2	$319K	Buy	23,950 +10,000	+72%	+$133K	0.06%	366
2019 Q1	$199K	Buy	+13,950	New	+$199K	0.03%	465